Fixed Income Seminar: Life as a Midsize Bank Treasurer

Session 1:  a 75 minute overview of the day in the life of a Midsize bank Treasurer 

1. how they determine the make-up of their investment portfolio
   1. Should all bank investment portfolios look alike or should it differ from one bank to another?
   1. How is mortgage capital markets different (portfolio content and intent, risk management tenets)
2. Role of liquidity management in managing the portfolio
   1. What happened with SVB and First Republic, and what, if anything, have Treasurers leaned as a results of those situations?
   1. What is happening with bank deposits (balances and rates)? For years, many have thought they had too many deposits, what has changed and what is driving that change?
3. What is bank capital? How does a bank know if it has enough? Is that universal across banks or do some need more or less than others?
4. war stories that begat learning

Skills to be successful in the Treasury profession.

Location: HELM 200D (Studio Blue